Components VanEck Global Real Estate UCITS ETF - EUR

ETF

TRET

NL0009690239

Market Closed - BOERSE MUENCHEN 10:37:34 2026-07-07 EDT 5-day change 1st Jan Change
42.48 EUR +1.43% Intraday chart for VanEck Global Real Estate UCITS ETF - EUR +2.31% +12.53%

Components: VanEck Global Real Estate UCITS ETF - EUR

237.59USD+2.11%+28.00%8.58%
143.61USD+2.43%+12.49%8.36%
227.19USD+0.97%+22.73%4.64%
174.90USD+0.69%+13.05%4.49%
64.01USD+1.30%+13.55%4.16%
328.69USD+1.45%+26.66%3.69%
26.77USD+0.26%-4.80%2.83%
147.73USD+1.09%+13.45%2.39%
94.07USD+2.02%+21.57%2.36%
1,571.50JPY+1.03%-11.74%2.29%
195.39USD+0.54%+7.77%2.21%
4,358.00JPY+2.47%+14.05%1.96%
22.38EUR-0.40%-8.80%1.8%
70.15USD+0.31%+11.28%1.8%
4,576.00JPY+0.28%-11.97%1.76%
298.32USD+0.11%+14.00%1.37%
141.71USD+0.67%+2.02%1.35%
30.20USD+0.60%+8.67%1.28%
122.29USD+0.09%-1.31%1.27%
25.29USD+0.96%+24.77%1.18%
71.24USD+0.98%+10.69%1.16%
3,894.00JPY+0.91%-0.97%1.12%
3.830AUD-2.30%-8.81%1.1%
37.34HKD+0.16%+7.48%1.09%
49.41USD-0.92%+0.96%1.02%
21.93USD+0.83%+36.38%0.99%
103.10EUR+0.54%+11.15%0.97%
41.24USD+0.68%+12.43%0.96%
117.58USD+0.54%+6.81%0.94%
80.74USD+1.13%+16.96%0.94%
130.00CHF-0.15%+5.52%0.89%
65.38USD+0.62%+7.87%0.88%
34.00USD+0.71%+5.92%0.87%
68.59USD-1.97%+1.64%0.84%
881.00GBX+1.26%+22.29%0.83%
3.890AUD-2.75%-32.11%0.77%
49.62USD+1.22%+11.91%0.76%
34.34USD+0.23%-11.31%0.75%
2.410SGD+0.42%+0.84%0.7%
214.62USD+1.12%+20.48%0.69%
35.98EUR+0.95%+6.64%0.69%
31.35USD+1.10%+19.57%0.68%
40.88USD+1.62%+13.40%0.66%
130,200.00JPY-0.23%-8.89%0.62%
122.11USD+1.29%+21.14%0.62%
142.60CHF-0.28%-0.63%0.6%
2.500SGD0.00%-11.66%0.6%
4.770AUD-1.04%-11.99%0.56%
78.40USD+1.59%+8.84%0.55%
2.580AUD-2.27%+0.78%0.52%

ETF Ratings

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Description

NL0009690239
Total Expense Ratio 0.25%
Asset Class Stocks
Sector
Size
Currency
Provider
Underlying GPR Global 100 Total Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2011-04-13
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 351M
AuM 1M 308M
AuM 3 months 324M
AuM 6 months 300M
AuM 12 months 317M
  1. Stock Market
  2. ETF
  3. TRET ETF
  4. Components VanEck Global Real Estate UCITS ETF - EUR